LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Est. Return 25.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.41B
AUM Growth
+$561M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,037
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$24.4M
3
+$23.4M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$23.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$16.2M

Top Sells

1
+$14.4M
2
+$14M
3
+$13.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.5M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.07M

Sector Composition

1 Financials 5.77%
2 Consumer Staples 5.18%
3 Technology 5.18%
4 Industrials 5.13%
5 Healthcare 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4976
$0 ﹤0.01%
16
4977
$0 ﹤0.01%
16
-3
4978
$0 ﹤0.01%
11
4979
– –
-100
4980
$0 ﹤0.01%
169
4981
– –
-213
4982
$0 ﹤0.01%
12
4983
– –
-300
4984
$0 ﹤0.01%
400
4985
– –
-911
4986
– –
-108
4987
$0 ﹤0.01%
11
4988
$0 ﹤0.01%
19
-4
4989
$0 ﹤0.01%
+10
4990
$0 ﹤0.01%
3
-2
4991
– –
-2,056
4992
– –
-50
4993
– –
-950
4994
– –
-1,700
4995
– –
-334
4996
– –
-115
4997
$0 ﹤0.01%
220
4998
– –
-164
4999
– –
-100
5000
$0 ﹤0.01%
100
197 198 199
200
201